XML 54 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Fair Values of Financial Assets and Liabilities on Balance Sheets) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jul. 01, 2020
Jan. 01, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Cash and Cash Equivalents, at Carrying Value $ 161,251         $ 115,193 $ 121,449 $ 77,612
Held-to-maturity investment securities, at amortized cost (fair value of $38,086 at September 30, 2020 and $32,541 at December 31, 2019) (a)(b) 36,143         31,747    
Debt Securities, Held-to-maturity, Fair Value 38,086         32,541    
Loans held for sale 7,420         6,499    
Cash Surrender Value, Fair Value Disclosure 71,127         69,722    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]                
Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Aggregate Write-Downs 0 $ 0 $ 182          
Commercial Portfolio Segment                
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]                
Financing Receivable, Allowance for Credit Loss 14,085 $ 10,106     $ 4,960      
Triumph Premium Finance [Member] | Commercial Portfolio Segment                
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]                
Financing Receivable, Allowance for Credit Loss 932     $ 932        
Estimate of Fair Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Cash and cash equivalents 161,251         115,193    
Debt Securities, Held-to-maturity, Fair Value 38,086         32,541    
Other investment securities 40,409         42,409    
Net loans 3,486,317         3,147,190    
Loans held for sale 8,796         6,553    
Cash Surrender Value, Fair Value Disclosure 71,127         69,722    
Servicing Asset 2,789         3,881    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]                
Deposits, Fair Value Disclosure 3,853,468         3,292,950    
Short-term Debt, Fair Value 185,713         317,973    
Long-term Debt, Fair Value 116,741         82,701    
Reported Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Cash and cash equivalents 161,251         115,193    
Held-to-maturity investment securities, at amortized cost (fair value of $38,086 at September 30, 2020 and $32,541 at December 31, 2019) (a)(b) 36,143         31,747    
Federal Home Loan Bank ("FHLB") stock 25,022         27,235    
Federal Reserve Bank ("FRB") stock 13,311         13,310    
Other investment securities 40,409         42,409    
Net loans 3,413,957         2,851,969    
Servicing Asset 2,489         2,742    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]                
Deposits, Fair Value Disclosure 3,952,005         3,291,412    
Short-term Debt, Fair Value 182,063         316,977    
Long-term Debt, Fair Value 111,386         83,123    
States and political subdivisions                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Held-to-maturity investment securities, at amortized cost (fair value of $38,086 at September 30, 2020 and $32,541 at December 31, 2019) (a)(b) 3,545              
Debt Securities, Held-to-maturity, Fair Value 4,073         4,791    
States and political subdivisions | Estimate of Fair Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Debt Securities, Held-to-maturity, Fair Value 4,073         4,791    
States and political subdivisions | Reported Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Held-to-maturity investment securities, at amortized cost (fair value of $38,086 at September 30, 2020 and $32,541 at December 31, 2019) (a)(b) 3,539         4,346    
Residential mortgage-backed securities                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Debt Securities, Held-to-maturity, Fair Value 27,879         21,569    
Residential mortgage-backed securities | Estimate of Fair Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Debt Securities, Held-to-maturity, Fair Value 27,879         21,569    
Residential mortgage-backed securities | Reported Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Held-to-maturity investment securities, at amortized cost (fair value of $38,086 at September 30, 2020 and $32,541 at December 31, 2019) (a)(b) 26,926         21,494    
Commercial mortgage-backed securities                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Debt Securities, Held-to-maturity, Fair Value 6,134         6,181    
Commercial mortgage-backed securities | Estimate of Fair Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Debt Securities, Held-to-maturity, Fair Value 6,134         6,181    
Commercial mortgage-backed securities | Reported Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Held-to-maturity investment securities, at amortized cost (fair value of $38,086 at September 30, 2020 and $32,541 at December 31, 2019) (a)(b) 5,678         5,907    
Nonqualified Plan [Member] | Estimate of Fair Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Other investment securities 1,711         1,499    
Nonqualified Plan [Member] | Reported Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Other investment securities 1,711         1,499    
Other Security Investments [Member] | Reported Value Measurement [Member]                
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]                
Other investment securities $ 365         $ 365   $ 0